Members Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
993
1,205
1,366
1,614
1,942
2,595
Total Accounts Receivable
1,203
1,214
1,391
1,620
1,750
2,029
Inventories
47
70
42
33
35
36
Other Current Assets
117
153
194
139
77
149
Total Current Assets
2,360
2,642
2,994
3,406
3,804
4,808
Net Property, Plant & Equipment
161
157
162
312
578
524
Total Investments and Advances
156
229
200
128
214
117
Intangible Assets
19
30
146
143
263
220
Other Assets
23
22
21
119
154
192
Total Assets
2,719
3,083
3,522
4,231
5,166
6,065
ST Debt & Current Portion LT Debt
24
27
28
113
209
Accounts Payable
509
484
497
485
446
Income Tax Payable
104
92
149
245
298
Other Current Liabilities
460
657
736
815
1,036
Total Current Liabilities
1,097
1,260
1,409
1,658
1,988
Long-Term Debt
50
57
42
44
128
Provision for Risks & Charges
-
-
-
39
60
Deferred Taxes
1
2
2
102
115
Other Liabilities
21
35
47
-
-
Total Liabilities
1,169
1,352
1,501
1,761
2,214
Common Equity (Total)
1,551
1,728
2,021
2,466
2,912
Total Shareholders' Equity
1,551
1,728
2,021
2,466
2,912
Total Equity
1,551
1,731
2,021
2,470
2,952
Liabilities & Shareholders' Equity
2,719
3,083
3,522
4,231
5,166
Accumulated Minority Interest
-
2
-
3
40
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